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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 53 535.00 | 1 224.00 | 52 311.00 | 53 535.00 |
AR Technical installations, industrial equipment and tools | 441 732.00 | 374 281.00 | 67 451.00 | 441 732.00 |
AT Other tangible assets | 788 851.00 | 576 006.00 | 212 846.00 | 788 851.00 |
BB Receivables related to investments | 105 000.00 | 65 000.00 | 40 000.00 | 105 000.00 |
BF Loans | 1 403 701.00 | | 1 403 701.00 | 1 403 701.00 |
BH Other financial assets | 33 273.00 | | 33 273.00 | 33 273.00 |
BJ TOTAL (I) | 3 081 470.00 | 1 222 342.00 | 1 859 128.00 | 3 081 470.00 |
BL Raw materials, supplies | | 317 013.00 | -317 013.00 | |
BR Intermediate and finished products | 1 728 544.00 | | 1 728 544.00 | 1 728 544.00 |
BV Advances and down payments on orders | 29 539.00 | | 29 539.00 | 29 539.00 |
BX Customers and related accounts | 1 826 788.00 | 17 562.00 | 1 809 227.00 | 1 826 788.00 |
BZ Other receivables | 520 133.00 | 367 984.00 | 152 149.00 | 520 133.00 |
CF Cash and cash equivalents | 661 344.00 | | 661 344.00 | 661 344.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 4 779 062.00 | 702 558.00 | 4 076 504.00 | 4 779 062.00 |
CO Grand total (0 to V) | 7 860 532.00 | 1 924 901.00 | 5 935 632.00 | 7 860 532.00 |
CU Other investments | 105 667.00 | 105 667.00 | | 105 667.00 |
CX Development or Research and Development Expenses | 100 165.00 | 100 165.00 | | 100 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 540 654.00 | 2 804 232.00 | | 3 540 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 942.00 | 736 422.00 | | 565 942.00 |
DL TOTAL (I) | 4 282 596.00 | 3 716 654.00 | | 4 282 596.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 463 863.00 | | |
DW Advances and down payments received on current orders | 153 218.00 | | | 153 218.00 |
DX Trade payables and related accounts | 946 656.00 | 725 679.00 | | 946 656.00 |
DY Tax and social security liabilities | 433 907.00 | 559 306.00 | | 433 907.00 |
EA Other liabilities | 64 255.00 | 28 030.00 | | 64 255.00 |
EC TOTAL (IV) | 1 598 036.00 | 1 776 878.00 | | 1 598 036.00 |
EE Grand total (I to V) | 5 935 632.00 | 5 548 532.00 | | 5 935 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070 450.00 | 2 370 940.00 | 3 441 390.00 | 1 070 450.00 |
FD Production sold - goods | 859 814.00 | 3 104 883.00 | 3 964 697.00 | 859 814.00 |
FG Production sold - services | 45 785.00 | 108 474.00 | 154 259.00 | 45 785.00 |
FJ Net sales | 1 976 048.00 | 5 584 297.00 | 7 560 346.00 | 1 976 048.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 470.00 | |
FR Total operating income (I) | | | 7 623 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 263.00 | |
FT Inventory change (goods) | | | -121 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 201.00 | |
FW Other purchases and external expenses | | | 2 060 861.00 | |
FX Taxes, duties, and similar payments | | | 69 056.00 | |
FY Salaries and Wages | | | 983 119.00 | |
FZ Social Security Contributions | | | 598 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 593.00 | |
GF Total Operating Expenses (II) | | | 7 105 522.00 | |
GG - OPERATING RESULT (I - II) | | | 518 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 667.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 170 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 997.00 | 67 380.00 | | 34 997.00 |
HA Exceptional income from management transactions | 28 826.00 | 28 375.00 | | 28 826.00 |
HB Exceptional income from capital transactions | 464 039.00 | 16 084.00 | | 464 039.00 |
HD Total exceptional income (VII) | 492 864.00 | 44 459.00 | | 492 864.00 |
HE Exceptional expenses on management operations | 9 019.00 | 13 457.00 | | 9 019.00 |
HF Exceptional expenses on capital transactions | | 9 776.00 | | |
HG Exceptional depreciation and provisions | 13 760.00 | | | 13 760.00 |
HH Total exceptional expenses (VIII) | 22 779.00 | 23 233.00 | | 22 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 086.00 | 21 226.00 | | 470 086.00 |
HK Income tax | 255 157.00 | 327 210.00 | | 255 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 092.00 | 8 801 787.00 | | 8 120 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 150.00 | 8 065 365.00 | | 7 554 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 942.00 | 736 422.00 | | 565 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 509 083.00 | 111 365.00 | | 2 509 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 699.00 | | | 144 699.00 |
I3 DECREASES Total Financial Fixed Assets | -653 336.00 | | 1 647 641.00 | -653 336.00 |
I4 DECREASES Grand Total | -652 021.00 | 190 998.00 | 3 081 470.00 | -652 021.00 |
IN DECREASES Start-up, development, or research expenses | | 44 534.00 | 100 165.00 | |
IO DECREASES Total including other intangible assets | | 46 892.00 | 103 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 316.00 | 99 572.00 | 1 230 583.00 | 1 316.00 |
KD ACQUISITIONS Total including other intangible assets | 96 438.00 | 53 535.00 | | 96 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 641.00 | 57 830.00 | | 1 273 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 305.00 | | | 994 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 732.00 | 151 941.00 | 190 998.00 | 1 090 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | | 44 534.00 | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 46 049.00 | 2 067.00 | 46 892.00 | 46 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 984.00 | 149 874.00 | 99 572.00 | 899 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 65 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | | 317 013.00 | | |
6T Receivables | 29 198.00 | 16 837.00 | 28 473.00 | 29 198.00 |
6X Other provisions for depreciation | | 367 984.00 | | |
7B Total provisions for depreciation | 29 198.00 | 872 501.00 | 28 473.00 | 29 198.00 |
7C Grand total | 84 198.00 | 872 501.00 | 28 473.00 | 84 198.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 946 656.00 | 946 656.00 | | 946 656.00 |
8C Staff and Related Accounts | 190 586.00 | 190 586.00 | | 190 586.00 |
8D Social Security and Other Social Organizations | 221 050.00 | 221 050.00 | | 221 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 255.00 | 64 255.00 | | 64 255.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UP Loans | 1 403 701.00 | | 1 403 701.00 | 1 403 701.00 |
UT Other financial assets | 33 273.00 | | 33 273.00 | 33 273.00 |
UX Other trade receivables | 1 807 089.00 | 1 807 089.00 | | 1 807 089.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 19 699.00 | 19 699.00 | | 19 699.00 |
VB VAT | 63 811.00 | 63 811.00 | | 63 811.00 |
VC Group and associates | 367 984.00 | 367 984.00 | | 367 984.00 |
VM Income taxes | 54 523.00 | 54 523.00 | | 54 523.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 133.00 | 13 133.00 | | 13 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 609.00 | 2 359 635.00 | 1 541 974.00 | 3 901 609.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 817.00 | 1 444 817.00 | | 1 444 817.00 |
